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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
1051
C WorldWide Group
Denmark
$1.22M -$263K -1,400 -18%
ACP
1052
Aviance Capital Partners
Florida
$1.22M -$75.2K -400 -6%
WI
1053
Wedgewood Investors
Pennsylvania
$1.21M
KA
1054
Klingman & Associates
New York
$1.21M +$42.5K +226 +4%
IWA
1055
Inspirion Wealth Advisors
Illinois
$1.2M
ZB
1056
Zions Bancorporation
Utah
$1.2M +$269K +1,429 +31%
DWT
1057
Dorsey & Whitney Trust
South Dakota
$1.2M +$74.1K +394 +7%
WA
1058
WBH Advisory
Maryland
$1.19M -$30.1K -160 -3%
SFSIG
1059
San Francisco Sentry Investment Group
California
$1.19M -$1.12M -5,956 -50%
BFA
1060
Beaumont Financial Advisors
Massachusetts
$1.19M
SAMC
1061
Spectrum Asset Management (California)
California
$1.19M
LNB
1062
Ledyard National Bank
$1.19M
ST
1063
Spinnaker Trust
Maine
$1.18M -$44.2K -235 -4%
AIC
1064
Ayalon Insurance Company
Israel
$1.18M
CS
1065
Credential Securities
$1.18M -$42.3K -225 -4%
LSAG
1066
Lake Street Advisors Group
New Hampshire
$1.17M -$73.7K -392 -6%
PA
1067
Parallel Advisors
California
$1.17M +$112K +598 +11%
APA
1068
American Portfolios Advisors
New York
$1.16M +$118K +628 +12%
MC
1069
Marcus Capital
Illinois
$1.16M
PC
1070
Permit Capital
Pennsylvania
$1.16M
CA
1071
Clearstead Advisors
Ohio
$1.15M +$152K +806 +16%
SCI
1072
Stableford Capital II
Arizona
$1.14M -$10.5K -56 -1%
EMB
1073
Elefante Mark B
$1.13M -$130K -690 -11%
HAG
1074
HighPoint Advisor Group
Illinois
$1.13M -$376 -2 -0%
EFSCE
1075
Enterprise Financial Services Corp (EFSC)
Missouri
$1.12M -$15.8K -84 -1%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.